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  1. JP-listed companies
  2. Canon Marketing Japan Inc.
  3. Financials
  4. Working capital

Canon Marketing Japan Inc.【JP:8060】

Market cap
¥770.5B
P/E ratio
35.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 2025114,180+3.50%
Dec 31, 2024110,315+4.82%
Dec 31, 2023105,246+4.25%
Dec 31, 2022100,952+5.57%
Dec 31, 202195,622+8.28%
Dec 31, 202088,312-6.45%
Dec 31, 201994,405+30.41%
Dec 31, 201872,392+27.54%
Dec 31, 201756,762+13.34%
Dec 31, 201650,083-4.42%
Dec 31, 201552,399-2.25%
Dec 31, 201453,607

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)